VictoryShares International Volatility Wtd ETF (CIL)

Assets	$30.75M
Expense Ratio	0.45%
PE Ratio	17.42
Shares Out	550,000
Dividend (ttm)	$1.51
Dividend Yield	2.68%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	n/a
Payout Ratio	45.10%

Volume	14
Open	56.37
Previous Close	56.36
Day's Range	56.36 - 57.03
52-Week Low	41.19
52-Week High	56.59
Beta	0.75
Holdings	501
Inception Date	Aug 19, 2015

About CIL

Fund Home Page

The VictoryShares International Volatility Wtd ETF (CIL) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of developed-market equities outside the US. The index screens for positive earnings and weights its securities inversely by volatility. CIL was launched on Aug 19, 2015 and is issued by VictoryShares.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: CIL
• ETF Provider: VictoryShares
• Index Tracked: Nasdaq Victory International 500 Volatility Weighted Index

Top 10 Holdings

8.85% of assets

Name	Symbol	Weight
MSCI EAFE Index Future Mar 26	n/a	4.27%
TELUS Corporation	T	0.72%
Chocoladefabriken Lindt & Sprüngli AG	LDSVF	0.53%
Tokyo Electron Limited	8035	0.51%
HOYA Corporation	7741	0.50%
Elbit Systems Ltd.	ESLT	0.50%
SMC Corporation	6273	0.49%
Fast Retailing Co., Ltd.	9983	0.49%
Daikin Industries,Ltd.	6367	0.43%
CLP Holdings Ltd	2.HK	0.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.10099	Dec 12, 2025
Nov 7, 2025	$0.02635	Nov 10, 2025
Oct 9, 2025	$0.10852	Oct 10, 2025
Sep 8, 2025	$0.34225	Sep 9, 2025
Aug 6, 2025	$0.01676	Aug 7, 2025
Jul 10, 2025	$0.08626	Jul 11, 2025

Performance

CIL had a total return of 33.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.